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Shore Bancshares
SHBI

76 hedge funds and large institutions have $154M invested in Shore Bancshares in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

23% more capital invested

Capital invested by funds: $125M → $154M (+$28.4M)

6.16% more ownership

Funds ownership: 63.66% → 69.81% (+6.2%)

6% more funds holding

Funds holding: 72 → 76 (+4)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.33M
2
PCM
Penn Capital Management
Pennsylvania
+$938K
3
Stifel Financial
Stifel Financial
Missouri
+$831K
4
Millennium Management
Millennium Management
New York
+$549K
5
BFC
Banc Funds Company
Illinois
+$327K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.7M
2
PAM
Panagora Asset Management
Massachusetts
-$358K
3
OAM
Oxford Asset Management
United Kingdom
-$324K
4
Deutsche Bank
Deutsche Bank
Germany
-$187K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
26
Gendell Jeffrey L
$1.39M +$202K +12,384 +18%
GC
27
Globeflex Capital
California
$1.25M +$234K +14,314 +25%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.18M +$61.1K +3,737 +6%
MAM
29
Martingale Asset Management
Massachusetts
$1.12M +$24.5K +1,500 +2%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$1.11M +$101K +6,200 +11%
Stifel Financial
31
Stifel Financial
Missouri
$883K +$831K +50,854 New
N
32
Nuveen
North Carolina
$862K +$93.9K +5,744 +13%
GHAM
33
Gilman Hill Asset Management
Connecticut
$837K -$81.7K -5,000 -9%
SO
34
STRS Ohio
Ohio
$588K -$47.4K -2,900 -8%
Millennium Management
35
Millennium Management
New York
$583K +$549K +33,597 New
Charles Schwab
36
Charles Schwab
California
$540K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$483K +$13.1K +800 +3%
Wells Fargo
38
Wells Fargo
California
$453K -$10.3K -629 -2%
Bank of America
39
Bank of America
North Carolina
$438K +$8.26K +505 +2%
Goldman Sachs
40
Goldman Sachs
New York
$423K +$43.2K +2,642 +12%
Bessemer Group
41
Bessemer Group
New Jersey
$347K +$24.5K +1,500 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$344K -$801 -49 -0.2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$343K – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$319K +$64.6K +3,949 +27%
UBS Group
45
UBS Group
Switzerland
$300K +$89.2K +5,456 +46%
PPA
46
Parametric Portfolio Associates
Washington
$238K +$6.57K +402 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$224K – – –
PAM
48
Panagora Asset Management
Massachusetts
$223K -$358K -21,926 -63%
Barclays
49
Barclays
United Kingdom
$223K +$105K +6,440 +100%
Squarepoint
50
Squarepoint
New York
$205K +$193K +11,831 New
1
2
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SHBI Hedge Fund Activity: Q4 2019 in Review

76 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2019, worth a combined $154M — up 23% from $125M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SHBI positions and 5 closed out — a net gain of 4 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2.33M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.7M sold.

  • 76 institutional investors held Shore Bancshares (SHBI) as of Q4 2019, up from 72 in Q3 2019.
  • Funds reported $154M of Shore Bancshares stock for Q4 2019, up 23% quarter-over-quarter.
  • 9 funds opened new Shore Bancshares positions in Q4 2019 and 5 closed out, a net change of +4 holders.
  • The largest Shore Bancshares buyer in Q4 2019 was Kennedy Capital Management, an estimated $2.33M added.
  • The largest Shore Bancshares seller in Q4 2019 was Wellington Management Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.